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<br />CRWUA FINANCIAL REPORT <br /> <br />January 2, 2001 ...... .... ..... ..... ..... ..... ........... .......... ...... .... ........ .... ....... ....15,000.00 <br /> <br />August 8, 2001 (CD No. 005-207711-05 matured and <br />the manies were depasited into. this account) .. .... .......... ...... ........ .... .... ..... ." ....10,221.47 <br />Navember 6, 2001 . ........ . . . ...... .. ... ........ .. . . .. .... . .... .... . . ..... .... . .. . ... . ... .... ....20,000.00 <br />Navember 30, 2001 (didn't past until December 3, 2001)............................... .47,000.00 <br />December 10, 2001 (CD No. 551066566 matured and <br />this amaunt was depasited into. this account far pending expenses).................... 20,000.00 <br /> <br /> <br />Tatol depasits ................................................................................................. .112,221.47 <br /> <br />1 <br /> <br />Transfers in <br /> <br />Transfers out <br />January 26, 2001, Check No. 154 (transferred to. checking accaunt) .............. ..(76,000.00) <br />February 2, 2001, Check No.. 155 (transferred to. checking account) ..................( 1,000.001 <br />February 12, 2001, Check No.. 156 (maney withdrawn <br />to. apen new CD No.. 005-207711-05) ................................................... .(10,000.00) <br />July 25, 2001, Check No.. 157 (transferred to. checking account) ........................ (9,400.00) <br />August 10, 2001, Check No. 158 (transferred to. checking accaunt) .................. ..(6,700.00) <br />September 24, 2001, Check No. 159 (transferred to. checking accaunt) .............. (2,700.00) <br /> <br />Tatal withdrawals.......... <br /> <br />_ _ _ _ ... . . . .. . . . ........ . .. . ... . ... . ..' .... . .. .. .. . . ... ( 105,800.00) <br /> <br />Manthly Service Fees <br />August 31, 2001 .... ....... ... .......... .... ........ ... ...... ...... ......... .............. ...... ..... .....( 10.00) <br />September 28, 2001 . .......... ...... ...... ,.......... ... .......... ...... ..... ... ........ ......... ......( 10.00) <br />Octaber 31, 2001 ........................................................................................ ( 10.00) <br />Tatal manthly service fees. ....... ........... .......... ..... ...... .... ........ .... .... ..' ....... ......... ...... .(30.00) <br />Market Interest Accaunt 6219-005162 as af December 31, 2001 ....................................................................88,438.47 <br /> <br />Tatal Assets, December 31, 2001 ... ...... ..... ...... .............. ....... ..... ...... ......... .... ........ .., ............. ....... ........... .$159,362.61 <br /> <br />10 <br /> <br />Colorado River Water Users Association <br /> <br />j <br />'j <br />j <br />" <br />